Condor Resources Inc (CN) Balance Sheet

0.205
+0.005+2.50%

15min DelayMarket Closed Jan 22 16:00 ET

30.78MMarket Cap-6.83P/E (TTM)

Quarterly+Annual

YOY

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(Q2)Aug 31, 2025

(Q1)May 31, 2025

(FY)Feb 28, 2025

(Q4)Feb 28, 2025

(Q3)Nov 30, 2024

(Q2)Aug 31, 2024

(Q1)May 31, 2024

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q3)Nov 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-73.03%306.5K

-63.34%779.52K

-88.21%268.81K

-75.04%626.17K

-65.95%1.14M

259.37%2.13M

239.66%2.28M

179.43%2.51M

-Cash and cash equivalents

-63.96%298.64K

-50.33%771.66K

-85.95%238.23K

-79.12%498.07K

-74.10%828.55K

228.63%1.55M

215.17%1.7M

219.61%2.39M

-Short term investments

-97.45%7.86K

-98.63%7.86K

-94.76%30.59K

4.38%128.1K

121.00%308.04K

381.58%572.63K

338.68%583.67K

-18.86%122.72K

Receivables

-99.56%5.76K

-99.42%7.51K

-99.52%8.41K

106.06%1.4M

100.76%1.32M

101.43%1.3M

94.62%1.76M

68.35%680.25K

-Accounts receivable

-47.78%5.76K

7.74%7.51K

63.20%8.41K

71.04%8.04K

880.69%11.02K

1,098.11%6.97K

95.89%5.15K

391.53%4.7K

-Other receivables

----

106.31%1.39M

99.42%1.31M

100.53%1.29M

94.61%1.76M

67.58%675.55K

Prepaid assets

-73.14%23.66K

-66.26%25.62K

-62.58%25.22K

54.87%43.15K

595.24%88.07K

441.93%75.93K

284.34%67.4K

38.25%27.86K

Total current assets

-86.81%335.92K

-76.81%812.65K

-92.64%302.44K

-35.61%2.07M

-36.47%2.55M

179.89%3.5M

157.78%4.11M

143.32%3.22M

Non current assets

Net PPE

4.94%6.16M

6.76%5.8M

11.03%5.62M

31.63%6.11M

47.44%5.87M

55.08%5.44M

56.25%5.06M

32.53%4.64M

-Gross PPE

5.09%6.2M

6.91%5.85M

11.17%5.66M

31.65%6.15M

47.38%5.9M

54.98%5.47M

56.17%5.09M

31.90%4.67M

-Accumulated depreciation

-28.68%-48.33K

-30.89%-45.73K

-33.23%-43.06K

-35.54%-40.34K

-38.38%-37.56K

-41.37%-34.93K

-45.05%-32.32K

24.09%-29.76K

Non current accounts receivable

----

-31.78%1.73M

-43.51%1.39M

-43.20%1.37M

-43.50%1.34M

-12.69%2.53M

Total non current assets

-15.20%6.16M

-14.79%5.8M

-12.16%5.62M

9.24%7.83M

12.64%7.26M

14.95%6.81M

14.16%6.39M

12.04%7.17M

Total assets

-33.80%6.49M

-35.85%6.62M

-43.65%5.92M

-4.65%9.91M

-6.20%9.81M

43.71%10.32M

45.98%10.5M

34.51%10.39M

Liabilities

Current liabilities

153.98%217.6K

-18.69%93.88K

66.58%219.02K

-1.75%80.89K

2.57%85.68K

27.70%115.47K

29.21%131.48K

-42.87%82.33K

Non current liabilities

Total non current liabilities

--0

Total liabilities

153.98%217.6K

-18.69%93.88K

66.58%219.02K

-1.75%80.89K

2.57%85.68K

-11.47%115.47K

-7.25%131.48K

-55.28%82.33K

Shareholders'equity

Share capital

4.13%25.6M

4.11%25.59M

0.00%24.58M

0.02%24.58M

0.04%24.58M

9.86%24.58M

9.83%24.57M

-common stock

4.13%25.6M

4.11%25.59M

0.00%24.58M

0.02%24.58M

0.04%24.58M

9.86%24.58M

9.83%24.57M

Additional paid-in capital

4.23%4.09M

2.12%3.99M

1.67%3.96M

1.13%3.94M

0.59%3.92M

-2.61%3.9M

-2.78%3.9M

7.54%3.9M

Retained earnings

-24.64%-23.41M

-26.09%-23.05M

-26.15%-22.84M

-2.93%-18.7M

-3.78%-18.78M

5.44%-18.28M

6.33%-18.11M

1.59%-18.17M

Total stockholders'equity

-35.46%6.27M

-36.05%6.52M

-45.04%5.7M

-4.67%9.82M

-6.27%9.72M

44.73%10.2M

47.05%10.37M

36.70%10.31M

Total equity

-35.46%6.27M

-36.05%6.52M

-45.04%5.7M

-4.67%9.82M

-6.27%9.72M

44.73%10.2M

47.05%10.37M

36.70%10.31M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Aug 31, 2025	(Q1)May 31, 2025	(FY)Feb 28, 2025	(Q4)Feb 28, 2025	(Q3)Nov 30, 2024	(Q2)Aug 31, 2024	(Q1)May 31, 2024	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q3)Nov 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-73.03%306.5K	-63.34%779.52K	-88.21%268.81K	-88.21%268.81K	-75.04%626.17K	-65.95%1.14M	259.37%2.13M	239.66%2.28M	239.66%2.28M	179.43%2.51M
-Cash and cash equivalents	-63.96%298.64K	-50.33%771.66K	-85.95%238.23K	-85.95%238.23K	-79.12%498.07K	-74.10%828.55K	228.63%1.55M	215.17%1.7M	215.17%1.7M	219.61%2.39M
-Short term investments	-97.45%7.86K	-98.63%7.86K	-94.76%30.59K	-94.76%30.59K	4.38%128.1K	121.00%308.04K	381.58%572.63K	338.68%583.67K	338.68%583.67K	-18.86%122.72K
Receivables	-99.56%5.76K	-99.42%7.51K	-99.52%8.41K	-99.52%8.41K	106.06%1.4M	100.76%1.32M	101.43%1.3M	94.62%1.76M	94.62%1.76M	68.35%680.25K
-Accounts receivable	-47.78%5.76K	7.74%7.51K	63.20%8.41K	63.20%8.41K	71.04%8.04K	880.69%11.02K	1,098.11%6.97K	95.89%5.15K	95.89%5.15K	391.53%4.7K
-Other receivables	----	----	----	----	106.31%1.39M	99.42%1.31M	100.53%1.29M	94.61%1.76M	94.61%1.76M	67.58%675.55K
Prepaid assets	-73.14%23.66K	-66.26%25.62K	-62.58%25.22K	-62.58%25.22K	54.87%43.15K	595.24%88.07K	441.93%75.93K	284.34%67.4K	284.34%67.4K	38.25%27.86K
Total current assets	-86.81%335.92K	-76.81%812.65K	-92.64%302.44K	-92.64%302.44K	-35.61%2.07M	-36.47%2.55M	179.89%3.5M	157.78%4.11M	157.78%4.11M	143.32%3.22M
Non current assets
Net PPE	4.94%6.16M	6.76%5.8M	11.03%5.62M	11.03%5.62M	31.63%6.11M	47.44%5.87M	55.08%5.44M	56.25%5.06M	56.25%5.06M	32.53%4.64M
-Gross PPE	5.09%6.2M	6.91%5.85M	11.17%5.66M	11.17%5.66M	31.65%6.15M	47.38%5.9M	54.98%5.47M	56.17%5.09M	56.17%5.09M	31.90%4.67M
-Accumulated depreciation	-28.68%-48.33K	-30.89%-45.73K	-33.23%-43.06K	-33.23%-43.06K	-35.54%-40.34K	-38.38%-37.56K	-41.37%-34.93K	-45.05%-32.32K	-45.05%-32.32K	24.09%-29.76K
Non current accounts receivable	----	----	----	----	-31.78%1.73M	-43.51%1.39M	-43.20%1.37M	-43.50%1.34M	-43.50%1.34M	-12.69%2.53M
Total non current assets	-15.20%6.16M	-14.79%5.8M	-12.16%5.62M	-12.16%5.62M	9.24%7.83M	12.64%7.26M	14.95%6.81M	14.16%6.39M	14.16%6.39M	12.04%7.17M
Total assets	-33.80%6.49M	-35.85%6.62M	-43.65%5.92M	-43.65%5.92M	-4.65%9.91M	-6.20%9.81M	43.71%10.32M	45.98%10.5M	45.98%10.5M	34.51%10.39M
Liabilities
Current liabilities
Current liabilities	153.98%217.6K	-18.69%93.88K	66.58%219.02K	66.58%219.02K	-1.75%80.89K	2.57%85.68K	27.70%115.47K	29.21%131.48K	29.21%131.48K	-42.87%82.33K
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	153.98%217.6K	-18.69%93.88K	66.58%219.02K	66.58%219.02K	-1.75%80.89K	2.57%85.68K	-11.47%115.47K	-7.25%131.48K	-7.25%131.48K	-55.28%82.33K
Shareholders'equity
Share capital	4.13%25.6M	4.11%25.59M	0.00%24.58M	0.00%24.58M	0.02%24.58M	0.04%24.58M	9.86%24.58M	9.86%24.58M	9.86%24.58M	9.83%24.57M
-common stock	4.13%25.6M	4.11%25.59M	0.00%24.58M	0.00%24.58M	0.02%24.58M	0.04%24.58M	9.86%24.58M	9.86%24.58M	9.86%24.58M	9.83%24.57M
Additional paid-in capital	4.23%4.09M	2.12%3.99M	1.67%3.96M	1.67%3.96M	1.13%3.94M	0.59%3.92M	-2.61%3.9M	-2.78%3.9M	-2.78%3.9M	7.54%3.9M
Retained earnings	-24.64%-23.41M	-26.09%-23.05M	-26.15%-22.84M	-26.15%-22.84M	-2.93%-18.7M	-3.78%-18.78M	5.44%-18.28M	6.33%-18.11M	6.33%-18.11M	1.59%-18.17M
Total stockholders'equity	-35.46%6.27M	-36.05%6.52M	-45.04%5.7M	-45.04%5.7M	-4.67%9.82M	-6.27%9.72M	44.73%10.2M	47.05%10.37M	47.05%10.37M	36.70%10.31M
Total equity	-35.46%6.27M	-36.05%6.52M	-45.04%5.7M	-45.04%5.7M	-4.67%9.82M	-6.27%9.72M	44.73%10.2M	47.05%10.37M	47.05%10.37M	36.70%10.31M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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